Montag A & Associates 13FHR Quarterly holdings report by institutional manager | SEC 7 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	886,367	8,108	SH		SOLE	Montag	0	0	8,108
ABBOTT LABS	COM	002824100	14,353,414	130,403	SH		SOLE	Montag	0	0	130,403
ABBVIE INC	COM	00287Y109	10,493,174	67,711	SH		SOLE	Montag	0	0	67,711
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,476,817	9,908	SH		SOLE	Montag	0	0	9,908
ACUITY BRANDS INC	COM	00508Y102	225,928	1,103	SH		SOLE	Montag	0	0	1,103
ADOBE INC	COM	00724F101	22,135,054	37,102	SH		SOLE	Montag	0	0	37,102
ADVANCED DRAIN SYS INC DEL	COM	00790R104	20,253	144	SH		SOLE	Montag	0	0	144
ADVANCED MICRO DEVICES INC	COM	007903107	4,593,001	31,158	SH		SOLE	Montag	0	0	31,158
AECOM	COM	00766T100	75,146	813	SH		SOLE	Montag	0	0	813
AEGON LTD	AMER REG 1 CERT	0076CA104	5,835	1,013	SH		SOLE	Montag	0	0	1,013
AES CORP	COM	00130H105	16,170	840	SH		SOLE	Montag	0	0	840
AFFIMED N V	COM	N01045108	6,250	10,000	SH		SOLE	Montag	0	0	10,000
AFLAC INC	COM	001055102	1,117,664	13,547	SH		SOLE	Montag	0	0	13,547
AGILENT TECHNOLOGIES INC	COM	00846U101	389,945	2,800	SH		SOLE	Montag	0	0	2,800
AGNC INVT CORP	COM	00123Q104	55,469	5,586	SH		SOLE	Montag	0	0	5,586
AGNICO EAGLE MINES LTD	COM	008474108	14,810	270	SH		SOLE	Montag	0	0	270
AIR LEASE CORP	CL A	00912X302	759	18	SH		SOLE	Montag	0	0	18
AIR PRODS & CHEMS INC	COM	009158106	1,246,864	4,525	SH		SOLE	Montag	0	0	4,525
AIRBNB INC	COM CL A	009066101	29,679	218	SH		SOLE	Montag	0	0	218
ALAMOS GOLD INC NEW	COM CL A	011532108	6,614	491	SH		SOLE	Montag	0	0	491
ALBEMARLE CORP	COM	012653101	61,864	427	SH		SOLE	Montag	0	0	427
ALCON AG	ORD SHS	H01301128	41,013	525	SH		SOLE	Montag	0	0	525
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,587	326	SH		SOLE	Montag	0	0	326
ALIGN TECHNOLOGY INC	COM	016255101	730	3	SH		SOLE	Montag	0	0	3
ALLEGION PLC	ORD SHS	G0176J109	221,455	1,748	SH		SOLE	Montag	0	0	1,748
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,491	322	SH		SOLE	Montag	0	0	322
ALLISON TRANSMISSION HLDGS I	COM	01973R101	91,994	1,582	SH		SOLE	Montag	0	0	1,582
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	10,427	1,124	SH		SOLE	Montag	0	0	1,124
ALLSTATE CORP	COM	020002101	71,300	506	SH		SOLE	Montag	0	0	506
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,340	7	SH		SOLE	Montag	0	0	7
ALPHABET INC	CAP STK CL A	02079K305	18,373,028	131,527	SH		SOLE	Montag	0	0	131,527
ALPHABET INC	CAP STK CL C	02079K107	37,994,869	269,601	SH		SOLE	Montag	0	0	269,601
ALPS ETF TR	ALERIAN MLP	00162Q452	82,856	1,949	SH		SOLE	Montag	0	0	1,949
ALTICE USA INC	CL A	02156K103	32,500	10,000	SH		SOLE	Montag	0	0	10,000
ALTRIA GROUP INC	COM	02209S103	447,289	10,825	SH		SOLE	Montag	0	0	10,825
AMAZON COM INC	COM	023135106	26,623,079	175,221	SH		SOLE	Montag	0	0	175,221
AMBEV SA	SPONSORED ADR	02319V103	6,853	2,340	SH		SOLE	Montag	0	0	2,340
AMCOR PLC	ORD	G0250X107	19,666	2,040	SH		SOLE	Montag	0	0	2,040
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	27,780	1,500	SH		SOLE	Montag	0	0	1,500
AMERICAN EXPRESS CO	COM	025816109	2,397,016	12,795	SH		SOLE	Montag	0	0	12,795
AMERICAN INTL GROUP INC	COM NEW	026874784	1,190,707	17,575	SH		SOLE	Montag	0	0	17,575
AMERICAN TOWER CORP NEW	COM	03027X100	45,475	209	SH		SOLE	Montag	0	0	209
AMERICAN WTR WKS CO INC NEW	COM	030420103	197,985	1,500	SH		SOLE	Montag	0	0	1,500
AMERIPRISE FINL INC	COM	03076C106	70,649	186	SH		SOLE	Montag	0	0	186
AMERIS BANCORP	COM	03076K108	1,817,689	34,163	SH		SOLE	Montag	0	0	34,163
AMETEK INC	COM	031100100	7,942,240	48,167	SH		SOLE	Montag	0	0	48,167
AMGEN INC	COM	031162100	900,063	3,125	SH		SOLE	Montag	0	0	3,125
AMPHENOL CORP NEW	CL A	032095101	75,208	757	SH		SOLE	Montag	0	0	757
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	5,271	500	SH		SOLE	Montag	0	0	500
AMPLITUDE INC	COM CL A	03213A104	12,720	1,000	SH		SOLE	Montag	0	0	1,000
ANALOG DEVICES INC	COM	032654105	8,747,164	44,053	SH		SOLE	Montag	0	0	44,053
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	59,516	921	SH		SOLE	Montag	0	0	921
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	105,306	5,260	SH		SOLE	Montag	0	0	5,260
ANSYS INC	COM	03662Q105	62,416	172	SH		SOLE	Montag	0	0	172
APA CORPORATION	COM	03743Q108	41,406	1,154	SH		SOLE	Montag	0	0	1,154
APOLLO GLOBAL MGMT INC	COM	03769M106	74,552	800	SH		SOLE	Montag	0	0	800
APPLE INC	COM	037833100	60,174,926	312,548	SH		SOLE	Montag	0	0	312,548
APPLIED MATLS INC	COM	038222105	6,609,215	40,780	SH		SOLE	Montag	0	0	40,780
APTARGROUP INC	COM	038336103	120,159	972	SH		SOLE	Montag	0	0	972
ARCH CAP GROUP LTD	ORD	G0450A105	2,145,289	28,885	SH		SOLE	Montag	0	0	28,885
ARES CAPITAL CORP	COM	04010L103	30,045	1,500	SH		SOLE	Montag	0	0	1,500
ARISTA NETWORKS INC	COM	040413106	186,039	790	SH		SOLE	Montag	0	0	790
ARK ETF TR	3D PRINTING ETF	00214Q500	10,013	431	SH		SOLE	Montag	0	0	431
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	17,195	298	SH		SOLE	Montag	0	0	298
ARK ETF TR	FINTECH INNOVA	00214Q708	11,915	432	SH		SOLE	Montag	0	0	432
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,515	290	SH		SOLE	Montag	0	0	290
ARK ETF TR	INNOVATION ETF	00214Q104	36,035	688	SH		SOLE	Montag	0	0	688
ARK ETF TR	ISRAEL INOVATE	00214Q609	9,287	476	SH		SOLE	Montag	0	0	476
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14,346	189	SH		SOLE	Montag	0	0	189
ASHLAND INC	COM	044186104	16,862	200	SH		SOLE	Montag	0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,540	5	SH		SOLE	Montag	0	0	5
ASSURANT INC	COM	04621X108	1,868,049	11,087	SH		SOLE	Montag	0	0	11,087
AT&T INC	COM	00206R102	1,019,906	60,781	SH		SOLE	Montag	0	0	60,781
ATKORE INC	COM	047649108	58,080	363	SH		SOLE	Montag	0	0	363
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	4,706	110	SH		SOLE	Montag	0	0	110
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	140,905	3,560	SH		SOLE	Montag	0	0	3,560
ATLASSIAN CORPORATION	CL A	049468101	3,568	15	SH		SOLE	Montag	0	0	15
ATMOS ENERGY CORP	COM	049560105	5,680	49	SH		SOLE	Montag	0	0	49
AUTODESK INC	COM	052769106	303,133	1,245	SH		SOLE	Montag	0	0	1,245
AUTOLIV INC	COM	052800109	100,053	908	SH		SOLE	Montag	0	0	908
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,159,321	4,946	SH		SOLE	Montag	0	0	4,946
AUTOZONE INC	COM	053332102	3,154,445	1,220	SH		SOLE	Montag	0	0	1,220
AVALONBAY CMNTYS INC	COM	053484101	10,011	53	SH		SOLE	Montag	0	0	53
AVANTOR INC	COM	05352A100	43,377	1,900	SH		SOLE	Montag	0	0	1,900
BAKER HUGHES COMPANY	CL A	05722G100	34,180	1,000	SH		SOLE	Montag	0	0	1,000
BANC OF CALIFORNIA INC	COM	05990K106	48,303	3,570	SH		SOLE	Montag	0	0	3,570
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,361,172	1,930	SH		SOLE	Montag	0	0	1,930
BANK AMERICA CORP	COM	060505104	16,636,508	494,105	SH		SOLE	Montag	0	0	494,105
BANK OZK LITTLE ROCK ARK	COM	06417N103	62,288	1,250	SH		SOLE	Montag	0	0	1,250
BARCLAYS PLC	ADR	06738E204	6,911	877	SH		SOLE	Montag	0	0	877
BARINGS CORPORATE INVS	COM	06759X107	249,192	13,268	SH		SOLE	Montag	0	0	13,268
BARINGS PARTN INVS	SH BEN INT	06761A103	218,343	13,711	SH		SOLE	Montag	0	0	13,711
BAXTER INTL INC	COM	071813109	23,370	600	SH		SOLE	Montag	0	0	600
BCE INC	COM NEW	05534B760	6,376	159	SH		SOLE	Montag	0	0	159
BECTON DICKINSON & CO	COM	075887109	1,236,219	5,070	SH		SOLE	Montag	0	0	5,070
BEIGENE LTD	SPONSORED ADR	07725L102	180,360	1,000	SH		SOLE	Montag	0	0	1,000
BERKLEY W R CORP	COM	084423102	4,217,883	59,642	SH		SOLE	Montag	0	0	59,642
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,968,876	11	SH		SOLE	Montag	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,372,431	26,278	SH		SOLE	Montag	0	0	26,278
BEST BUY INC	COM	086516101	79,200	1,000	SH		SOLE	Montag	0	0	1,000
BGC GROUP INC	CL A	088929104	28,880	4,000	SH		SOLE	Montag	0	0	4,000
BHP GROUP LTD	SPONSORED ADS	088606108	37,571	550	SH		SOLE	Montag	0	0	550
BILL HOLDINGS INC	COM	090043100	16,318	200	SH		SOLE	Montag	0	0	200
BIOGEN INC	COM	09062X103	54,083	209	SH		SOLE	Montag	0	0	209
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,279	34	SH		SOLE	Montag	0	0	34
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,584	466	SH		SOLE	Montag	0	0	466
BLACKROCK INC	COM	09247X101	3,147,349	3,877	SH		SOLE	Montag	0	0	3,877
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	19,712	1,410	SH		SOLE	Montag	0	0	1,410
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	45,760	2,200	SH		SOLE	Montag	0	0	2,200
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5,215	448	SH		SOLE	Montag	0	0	448
BLACKSTONE INC	COM	09260D107	289,857	2,214	SH		SOLE	Montag	0	0	2,214
BLACKSTONE MTG TR INC	COM CL A	09257W100	14,776	675	SH		SOLE	Montag	0	0	675
BLOCK INC	CL A	852234103	26,996	349	SH		SOLE	Montag	0	0	349
BLOOM ENERGY CORP	COM CL A	093712107	23,962	1,619	SH		SOLE	Montag	0	0	1,619
BOEING CO	COM	097023105	12,196,282	46,790	SH		SOLE	Montag	0	0	46,790
BOOKING HOLDINGS INC	COM	09857L108	2,092,860	590	SH		SOLE	Montag	0	0	590
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,286	112	SH		SOLE	Montag	0	0	112
BORGWARNER INC	COM	099724106	68,115	1,900	SH		SOLE	Montag	0	0	1,900
BOSTON SCIENTIFIC CORP	COM	101137107	843,275	14,587	SH		SOLE	Montag	0	0	14,587
BP PLC	SPONSORED ADR	055622104	114,236	3,227	SH		SOLE	Montag	0	0	3,227
BRISTOL-MYERS SQUIBB CO	COM	110122108	987,256	19,241	SH		SOLE	Montag	0	0	19,241
BROADCOM INC	COM	11135F101	7,131,932	6,389	SH		SOLE	Montag	0	0	6,389
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61,965	300	SH		SOLE	Montag	0	0	300
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,512	262	SH		SOLE	Montag	0	0	262
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	13,230	375	SH		SOLE	Montag	0	0	375
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,478,856	51,367	SH		SOLE	Montag	0	0	51,367
BROWN & BROWN INC	COM	115236101	69,688	980	SH		SOLE	Montag	0	0	980
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,450	350	SH		SOLE	Montag	0	0	350
CADENCE DESIGN SYSTEM INC	COM	127387108	1,357,493	4,984	SH		SOLE	Montag	0	0	4,984
CAMECO CORP	COM	13321L108	77,580	1,800	SH		SOLE	Montag	0	0	1,800
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	345,238	4,359	SH		SOLE	Montag	0	0	4,359
CAPITAL ONE FINL CORP	COM	14040H105	2,795,217	21,318	SH		SOLE	Montag	0	0	21,318
CARMAX INC	COM	143130102	3,420,686	44,575	SH		SOLE	Montag	0	0	44,575
CARRIER GLOBAL CORPORATION	COM	14448C104	870,093	15,095	SH		SOLE	Montag	0	0	15,095
CARTERS INC	COM	146229109	39,992	534	SH		SOLE	Montag	0	0	534
CASEYS GEN STORES INC	COM	147528103	12,364	45	SH		SOLE	Montag	0	0	45
CASSAVA SCIENCES INC	COM	14817C107	33,765	1,500	SH		SOLE	Montag	0	0	1,500
CATERPILLAR INC	COM	149123101	3,629,377	12,275	SH		SOLE	Montag	0	0	12,275
CAVA GROUP INC	COM	148929102	25,788	600	SH		SOLE	Montag	0	0	600
CBRE GROUP INC	CL A	12504L109	2,827,795	30,377	SH		SOLE	Montag	0	0	30,377
CDW CORP	COM	12514G108	6,662,522	29,309	SH		SOLE	Montag	0	0	29,309
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,076	913	SH		SOLE	Montag	0	0	913
CENCORA INC	COM	03073E105	5,227,127	25,451	SH		SOLE	Montag	0	0	25,451
CENTERPOINT ENERGY INC	COM	15189T107	14,285	500	SH		SOLE	Montag	0	0	500
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1,181	124	SH		SOLE	Montag	0	0	124
CF INDS HLDGS INC	COM	125269100	17,411	219	SH		SOLE	Montag	0	0	219
CHART INDS INC	COM	16115Q308	9,544	70	SH		SOLE	Montag	0	0	70
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35,370	91	SH		SOLE	Montag	0	0	91
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	151,110	989	SH		SOLE	Montag	0	0	989
CHENIERE ENERGY INC	COM NEW	16411R208	111,645	654	SH		SOLE	Montag	0	0	654
CHEVRON CORP NEW	COM	166764100	7,178,325	48,125	SH		SOLE	Montag	0	0	48,125
CHIPOTLE MEXICAN GRILL INC	COM	169656105	279,010	122	SH		SOLE	Montag	0	0	122
CHUBB LIMITED	COM	H1467J104	893,243	3,945	SH		SOLE	Montag	0	0	3,945
CHURCH & DWIGHT CO INC	COM	171340102	410,848	4,345	SH		SOLE	Montag	0	0	4,345
CINTAS CORP	COM	172908105	4,213,799	6,992	SH		SOLE	Montag	0	0	6,992
CISCO SYS INC	COM	17275R102	6,861,020	135,808	SH		SOLE	Montag	0	0	135,808
CITIGROUP INC	COM NEW	172967424	16,510	321	SH		SOLE	Montag	0	0	321
CLARIVATE PLC	ORD SHS	G21810109	71,599	7,732	SH		SOLE	Montag	0	0	7,732
CLEARWAY ENERGY INC	CL C	18539C204	23,453	855	SH		SOLE	Montag	0	0	855
CLEVELAND-CLIFFS INC NEW	COM	185899101	20,420	1,000	SH		SOLE	Montag	0	0	1,000
CLOROX CO DEL	COM	189054109	338,794	2,376	SH		SOLE	Montag	0	0	2,376
CLOUDFLARE INC	CL A COM	18915M107	117,564	1,412	SH		SOLE	Montag	0	0	1,412
CME GROUP INC	COM	12572Q105	92,816	430	SH		SOLE	Montag	0	0	430
CMS ENERGY CORP	COM	125896100	63,877	1,100	SH		SOLE	Montag	0	0	1,100
COCA COLA CO	COM	191216100	30,858,955	523,654	SH		SOLE	Montag	0	0	523,654
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	56,786	851	SH		SOLE	Montag	0	0	851
COHEN & STEERS LTD DURATION	COM	19248C105	14,800	803	SH		SOLE	Montag	0	0	803
COINBASE GLOBAL INC	COM CL A	19260Q107	20,175	116	SH		SOLE	Montag	0	0	116
COLGATE PALMOLIVE CO	COM	194162103	1,550,519	19,452	SH		SOLE	Montag	0	0	19,452
COLONY BANKCORP INC	COM	19623P101	78,963	5,937	SH		SOLE	Montag	0	0	5,937
COLUMBIA SPORTSWEAR CO	COM	198516106	147,309	1,852	SH		SOLE	Montag	0	0	1,852
COMCAST CORP NEW	CL A	20030N101	338,522	7,720	SH		SOLE	Montag	0	0	7,720
COMMERCE BANCSHARES INC	COM	200525103	3,045	57	SH		SOLE	Montag	0	0	57
COMMERCIAL METALS CO	COM	201723103	50,040	1,000	SH		SOLE	Montag	0	0	1,000
CONAGRA BRANDS INC	COM	205887102	20,062	700	SH		SOLE	Montag	0	0	700
CONCENTRIX CORP	COM	20602D101	120,111	1,223	SH		SOLE	Montag	0	0	1,223
CONFLUENT INC	CLASS A COM	20717M103	1,053	45	SH		SOLE	Montag	0	0	45
CONOCOPHILLIPS	COM	20825C104	441,536	3,804	SH		SOLE	Montag	0	0	3,804
CONSOLIDATED EDISON INC	COM	209115104	218,510	2,402	SH		SOLE	Montag	0	0	2,402
CONSTELLATION BRANDS INC	CL A	21036P108	1,630,846	6,746	SH		SOLE	Montag	0	0	6,746
CONSTELLATION ENERGY CORP	COM	21037T109	61,251	524	SH		SOLE	Montag	0	0	524
COOPER COS INC	COM NEW	216648402	1,402	4	SH		SOLE	Montag	0	0	4
COPART INC	COM	217204106	11,733,396	239,457	SH		SOLE	Montag	0	0	239,457
CORCEPT THERAPEUTICS INC	COM	218352102	17,605	542	SH		SOLE	Montag	0	0	542
CORNING INC	COM	219350105	283,876	9,323	SH		SOLE	Montag	0	0	9,323
CORTEVA INC	COM	22052L104	43,081	899	SH		SOLE	Montag	0	0	899
COSAN S A	ADS	22113B103	1,958	125	SH		SOLE	Montag	0	0	125
COSTCO WHSL CORP NEW	COM	22160K105	11,164,249	16,541	SH		SOLE	Montag	0	0	16,541
COTERRA ENERGY INC	COM	127097103	52,929	2,074	SH		SOLE	Montag	0	0	2,074
COTY INC	COM CL A	222070203	4,919	396	SH		SOLE	Montag	0	0	396
COUPANG INC	CL A	22266T109	1,393	86	SH		SOLE	Montag	0	0	86
COUSINS PPTYS INC	COM NEW	222795502	28,441	1,168	SH		SOLE	Montag	0	0	1,168
CRACKER BARREL OLD CTRY STOR	COM	22410J106	61,819	802	SH		SOLE	Montag	0	0	802
CRANE COMPANY	COMMON STOCK	224408104	824,027	6,975	SH		SOLE	Montag	0	0	6,975
CRANE NXT CO	COM	224441105	396,669	6,975	SH		SOLE	Montag	0	0	6,975
CREDICORP LTD	COM	G2519Y108	2,454	16	SH		SOLE	Montag	0	0	16
CROWDSTRIKE HLDGS INC	CL A	22788C105	103,660	406	SH		SOLE	Montag	0	0	406
CROWN CASTLE INC	COM	22822V101	83,513	725	SH		SOLE	Montag	0	0	725
CSX CORP	COM	126408103	405,639	11,700	SH		SOLE	Montag	0	0	11,700
CULLEN FROST BANKERS INC	COM	229899109	4,015	37	SH		SOLE	Montag	0	0	37
CUMMINS INC	COM	231021106	42,644	178	SH		SOLE	Montag	0	0	178
CURTISS WRIGHT CORP	COM	231561101	89,785	403	SH		SOLE	Montag	0	0	403
CVS HEALTH CORP	COM	126650100	2,161,609	27,376	SH		SOLE	Montag	0	0	27,376
DANAHER CORPORATION	COM	235851102	5,397,760	23,308	SH		SOLE	Montag	0	0	23,308
DARDEN RESTAURANTS INC	COM	237194105	235,935	1,436	SH		SOLE	Montag	0	0	1,436
DARLING INGREDIENTS INC	COM	237266101	473,979	9,510	SH		SOLE	Montag	0	0	9,510
DATADOG INC	CL A COM	23804L103	32,894	271	SH		SOLE	Montag	0	0	271
DEERE & CO	COM	244199105	3,651,153	9,097	SH		SOLE	Montag	0	0	9,097
DELL TECHNOLOGIES INC	CL C	24703L202	16,142	211	SH		SOLE	Montag	0	0	211
DELTA AIR LINES INC DEL	COM NEW	247361702	190,329	4,731	SH		SOLE	Montag	0	0	4,731
DEVON ENERGY CORP NEW	COM	25179M103	49,695	1,097	SH		SOLE	Montag	0	0	1,097
DEXCOM INC	COM	252131107	76,316	615	SH		SOLE	Montag	0	0	615
DIAGEO PLC	SPON ADR NEW	25243Q205	3,213,509	22,062	SH		SOLE	Montag	0	0	22,062
DIAMONDBACK ENERGY INC	COM	25278X109	1,195,822	7,711	SH		SOLE	Montag	0	0	7,711
DICKS SPORTING GOODS INC	COM	253393102	44,085	300	SH		SOLE	Montag	0	0	300
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	566,366	16,483	SH		SOLE	Montag	0	0	16,483
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,619,240	50,535	SH		SOLE	Montag	0	0	50,535
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,008,652	16,918	SH		SOLE	Montag	0	0	16,918
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,561,999	29,849	SH		SOLE	Montag	0	0	29,849
DISCOVER FINL SVCS	COM	254709108	358,444	3,189	SH		SOLE	Montag	0	0	3,189
DISNEY WALT CO	COM	254687106	4,035,574	44,550	SH		SOLE	Montag	0	0	44,550
DOCUSIGN INC	COM	256163106	11,890	200	SH		SOLE	Montag	0	0	200
DOLLAR GEN CORP NEW	COM	256677105	37,387	275	SH		SOLE	Montag	0	0	275
DOLLAR TREE INC	COM	256746108	796,049	5,604	SH		SOLE	Montag	0	0	5,604
DOMINION ENERGY INC	COM	25746U109	377,833	8,039	SH		SOLE	Montag	0	0	8,039
DOVER CORP	COM	260003108	897,636	5,836	SH		SOLE	Montag	0	0	5,836
DOW INC	COM	260557103	26,324	480	SH		SOLE	Montag	0	0	480
DRAFTKINGS INC NEW	COM CL A	26142V105	28,623	812	SH		SOLE	Montag	0	0	812
DROPBOX INC	CL A	26210C104	15,654	531	SH		SOLE	Montag	0	0	531
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,946,821	30,367	SH		SOLE	Montag	0	0	30,367
DUN & BRADSTREET HLDGS INC	COM	26484T106	8,658	740	SH		SOLE	Montag	0	0	740
DUPONT DE NEMOURS INC	COM	26614N102	45,697	594	SH		SOLE	Montag	0	0	594
E L F BEAUTY INC	COM	26856L103	57,736	400	SH		SOLE	Montag	0	0	400
EAGLE BULK SHIPPING INC	COM	Y2187A150	13,850	250	SH		SOLE	Montag	0	0	250
EASTGROUP PPTYS INC	COM	277276101	127,519	690	SH		SOLE	Montag	0	0	690
EASTMAN CHEM CO	COM	277432100	942,552	10,400	SH		SOLE	Montag	0	0	10,400
EATON CORP PLC	SHS	G29183103	781,702	3,246	SH		SOLE	Montag	0	0	3,246
EATON VANCE MUN BD FD	COM	27827X101	5,461	539	SH		SOLE	Montag	0	0	539
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	62,998	4,929	SH		SOLE	Montag	0	0	4,929
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	85,077	6,900	SH		SOLE	Montag	0	0	6,900
EBAY INC.	COM	278642103	284,228	6,516	SH		SOLE	Montag	0	0	6,516
ECOLAB INC	COM	278865100	288,633	1,451	SH		SOLE	Montag	0	0	1,451
EDISON INTL	COM	281020107	49,867	690	SH		SOLE	Montag	0	0	690
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,961,417	51,953	SH		SOLE	Montag	0	0	51,953
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	7,065	150	SH		SOLE	Montag	0	0	150
ELECTRONIC ARTS INC	COM	285512109	685	5	SH		SOLE	Montag	0	0	5
ELEVANCE HEALTH INC	COM	036752103	360,512	765	SH		SOLE	Montag	0	0	765
ELI LILLY & CO	COM	532457108	16,911,055	29,011	SH		SOLE	Montag	0	0	29,011
EMBECTA CORP	COMMON STOCK	29082K105	5,604	296	SH		SOLE	Montag	0	0	296
EMBRAER S.A.	SPONSORED ADS	29082A107	15,074	817	SH		SOLE	Montag	0	0	817
EMERSON ELEC CO	COM	291011104	821,660	8,442	SH		SOLE	Montag	0	0	8,442
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	49,762	5,368	SH		SOLE	Montag	0	0	5,368
ENBRIDGE INC	COM	29250N105	192,707	5,350	SH		SOLE	Montag	0	0	5,350
ENCOMPASS HEALTH CORP	COM	29261A100	234,045	3,500	SH		SOLE	Montag	0	0	3,500
ENDEAVOUR SILVER CORP	COM	29258Y103	3,940	2,000	SH		SOLE	Montag	0	0	2,000
ENEL CHILE S.A.	SPONSORED ADR	29278D105	4,222	1,303	SH		SOLE	Montag	0	0	1,303
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	114,637	8,307	SH		SOLE	Montag	0	0	8,307
ENHABIT INC	COM	29332G102	10,350	1,000	SH		SOLE	Montag	0	0	1,000
ENI S P A	SPONSORED ADR	26874R108	8,231	242	SH		SOLE	Montag	0	0	242
ENSTAR GROUP LIMITED	SHS	G3075P101	190,739	648	SH		SOLE	Montag	0	0	648
ENTEGRIS INC	COM	29362U104	12,462	104	SH		SOLE	Montag	0	0	104
ENTERGY CORP NEW	COM	29364G103	79,839	789	SH		SOLE	Montag	0	0	789
ENTERPRISE PRODS PARTNERS L	COM	293792107	146,243	5,550	SH		SOLE	Montag	0	0	5,550
EOG RES INC	COM	26875P101	209,263	1,730	SH		SOLE	Montag	0	0	1,730
EPAM SYS INC	COM	29414B104	842	3	SH		SOLE	Montag	0	0	3
EQUIFAX INC	COM	294429105	13,650,903	55,202	SH		SOLE	Montag	0	0	55,202
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,718	66	SH		SOLE	Montag	0	0	66
EQUITY RESIDENTIAL	SH BEN INT	29476L107	74,901	1,214	SH		SOLE	Montag	0	0	1,214
ESSENTIAL UTILS INC	COM	29670G102	18,675	500	SH		SOLE	Montag	0	0	500
ESSEX PPTY TR INC	COM	297178105	14,629	59	SH		SOLE	Montag	0	0	59
ETERNA THERAPEUTICS INC	COM NEW	114082209	126	70	SH		SOLE	Montag	0	0	70
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	83,959	4,054	SH		SOLE	Montag	0	0	4,054
ETSY INC	COM	29786A106	568	7	SH		SOLE	Montag	0	0	7
EURONET WORLDWIDE INC	COM	298736109	12,179	120	SH		SOLE	Montag	0	0	120
EVEREST GROUP LTD	COM	G3223R108	38,894	110	SH		SOLE	Montag	0	0	110
EVERGY INC	COM	30034W106	52,200	1,000	SH		SOLE	Montag	0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	135,784	2,200	SH		SOLE	Montag	0	0	2,200
EXACT SCIENCES CORP	COM	30063P105	2,812	38	SH		SOLE	Montag	0	0	38
EXELON CORP	COM	30161N101	56,543	1,575	SH		SOLE	Montag	0	0	1,575
EXP WORLD HLDGS INC	COM	30212W100	2,484	160	SH		SOLE	Montag	0	0	160
EXPEDITORS INTL WASH INC	COM	302130109	3,816	30	SH		SOLE	Montag	0	0	30
EXXON MOBIL CORP	COM	30231G102	9,758,621	97,606	SH		SOLE	Montag	0	0	97,606
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,104	24	SH		SOLE	Montag	0	0	24
FACTSET RESH SYS INC	COM	303075105	3,817	8	SH		SOLE	Montag	0	0	8
FASTENAL CO	COM	311900104	83,295	1,286	SH		SOLE	Montag	0	0	1,286
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	24,732	240	SH		SOLE	Montag	0	0	240
FEDEX CORP	COM	31428X106	115,395	454	SH		SOLE	Montag	0	0	454
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	786,437	12,157	SH		SOLE	Montag	0	0	12,157
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	467,553	7,636	SH		SOLE	Montag	0	0	7,636
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	331,630	6,500	SH		SOLE	Montag	0	0	6,500
FIDELITY NATL INFORMATION SV	COM	31620M106	12,014	200	SH		SOLE	Montag	0	0	200
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	10,223	108	SH		SOLE	Montag	0	0	108
FIRSTENERGY CORP	COM	337932107	198,661	5,419	SH		SOLE	Montag	0	0	5,419
FISERV INC	COM	337738108	18,506,074	139,311	SH		SOLE	Montag	0	0	139,311
FIVERR INTL LTD	ORD SHS	M4R82T106	11,678	429	SH		SOLE	Montag	0	0	429
FLOWERS FOODS INC	COM	343498101	45,020	2,000	SH		SOLE	Montag	0	0	2,000
FORD MTR CO DEL	COM	345370860	50,882	4,174	SH		SOLE	Montag	0	0	4,174
FORTINET INC	COM	34959E109	147,203	2,515	SH		SOLE	Montag	0	0	2,515
FORTIVE CORP	COM	34959J108	699,706	9,503	SH		SOLE	Montag	0	0	9,503
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	63,882	839	SH		SOLE	Montag	0	0	839
FOUR CORNERS PPTY TR INC	COM	35086T109	11,977	467	SH		SOLE	Montag	0	0	467
FRANCO NEV CORP	COM	351858105	11,081	100	SH		SOLE	Montag	0	0	100
FRANKLIN RESOURCES INC	COM	354613101	50,643	1,700	SH		SOLE	Montag	0	0	1,700
FREEPORT-MCMORAN INC	CL B	35671D857	1,825	43	SH		SOLE	Montag	0	0	43
GALLAGHER ARTHUR J & CO	COM	363576109	517,224	2,300	SH		SOLE	Montag	0	0	2,300
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	34,920	9,287	SH		SOLE	Montag	0	0	9,287
GARMIN LTD	SHS	H2906T109	1,286	10	SH		SOLE	Montag	0	0	10
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	113,899	1,473	SH		SOLE	Montag	0	0	1,473
GEN DIGITAL INC	COM	668771108	54,768	2,400	SH		SOLE	Montag	0	0	2,400
GENERAC HLDGS INC	CALL	368736104	103,392	800	PRN	Call	SOLE	Montag	0	0	800
GENERAC HLDGS INC	COM	368736104	382,680	2,961	SH		SOLE	Montag	0	0	2,961
GENERAL DYNAMICS CORP	COM	369550108	5,454	21	SH		SOLE	Montag	0	0	21
GENERAL ELECTRIC CO	COM NEW	369604301	613,046	4,801	SH		SOLE	Montag	0	0	4,801
GENERAL MLS INC	COM	370334104	282,838	4,342	SH		SOLE	Montag	0	0	4,342
GENUINE PARTS CO	COM	372460105	8,435,642	60,496	SH		SOLE	Montag	0	0	60,496
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,216	325	SH		SOLE	Montag	0	0	325
GILEAD SCIENCES INC	COM	375558103	214,272	2,645	SH		SOLE	Montag	0	0	2,645
GLOBAL PMTS INC	COM	37940X102	3,435,350	27,050	SH		SOLE	Montag	0	0	27,050
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	54,755	1,236	SH		SOLE	Montag	0	0	1,236
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	23,033	449	SH		SOLE	Montag	0	0	449
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,467,827	129,071	SH		SOLE	Montag	0	0	129,071
GLOBANT S A	COM	L44385109	4,263	18	SH		SOLE	Montag	0	0	18
GLOBE LIFE INC	COM	37959E102	54,774	450	SH		SOLE	Montag	0	0	450
GOLDMAN SACHS GROUP INC	COM	38141G104	9,362,880	24,271	SH		SOLE	Montag	0	0	24,271
GOLUB CAP BDC INC	COM	38173M102	30,200	2,000	SH		SOLE	Montag	0	0	2,000
GOPRO INC	CL A	38268T103	5,899	1,700	SH		SOLE	Montag	0	0	1,700
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,072	318	SH		SOLE	Montag	0	0	318
GRACO INC	COM	384109104	3,033,161	34,960	SH		SOLE	Montag	0	0	34,960
GRAINGER W W INC	COM	384802104	212,145	256	SH		SOLE	Montag	0	0	256
GRANITE PT MTG TR INC	COM STK	38741L107	6,319	1,029	SH		SOLE	Montag	0	0	1,029
GRAY TELEVISION INC	COM	389375106	11,872	1,325	SH		SOLE	Montag	0	0	1,325
GRIFOLS S A	SP ADR REP B NVT	398438408	10,821	936	SH		SOLE	Montag	0	0	936
GSK PLC	SPONSORED ADR	37733W204	109,310	2,913	SH		SOLE	Montag	0	0	2,913
GUARDANT HEALTH INC	COM	40131M109	11,632	430	SH		SOLE	Montag	0	0	430
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,031	117	SH		SOLE	Montag	0	0	117
HALEON PLC	SPON ADS	405552100	30,904	3,755	SH		SOLE	Montag	0	0	3,755
HALLIBURTON CO	COM	406216101	55,202	1,527	SH		SOLE	Montag	0	0	1,527
HALOZYME THERAPEUTICS INC	COM	40637H109	27,720	750	SH		SOLE	Montag	0	0	750
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	7	0	SH		SOLE	Montag	0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	51,585	4,844	SH		SOLE	Montag	0	0	4,844
HAVERTY FURNITURE COS INC	CL A	419596200	433,159	12,465	SH		SOLE	Montag	0	0	12,465
HAVERTY FURNITURE COS INC	COM	419596101	241,081	6,791	SH		SOLE	Montag	0	0	6,791
HDFC BANK LTD	SPONSORED ADS	40415F101	11,342	169	SH		SOLE	Montag	0	0	169
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,257	518	SH		SOLE	Montag	0	0	518
HEICO CORP NEW	COM	422806109	221,442	1,238	SH		SOLE	Montag	0	0	1,238
HENRY SCHEIN INC	COM	806407102	151,420	2,000	SH		SOLE	Montag	0	0	2,000
HERSHEY CO	COM	427866108	274,999	1,475	SH		SOLE	Montag	0	0	1,475
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32,253	1,885	SH		SOLE	Montag	0	0	1,885
HILTON WORLDWIDE HLDGS INC	COM	43300A203	776,061	4,262	SH		SOLE	Montag	0	0	4,262
HOME DEPOT INC	COM	437076102	26,761,160	77,222	SH		SOLE	Montag	0	0	77,222
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	6,615	214	SH		SOLE	Montag	0	0	214
HONEYWELL INTL INC	COM	438516106	3,801,694	18,128	SH		SOLE	Montag	0	0	18,128
HOWARD HUGHES HOLDINGS INC	COM	44267T102	299,425	3,500	SH		SOLE	Montag	0	0	3,500
HP INC	COM	40434L105	83,020	2,734	SH		SOLE	Montag	0	0	2,734
HUBBELL INC	COM	443510607	527,242	1,603	SH		SOLE	Montag	0	0	1,603
HUBSPOT INC	COM	443573100	1,436	2	SH		SOLE	Montag	0	0	2
HUNT J B TRANS SVCS INC	COM	445658107	1,301	7	SH		SOLE	Montag	0	0	7
HUNTINGTON INGALLS INDS INC	COM	446413106	1,056,216	4,068	SH		SOLE	Montag	0	0	4,068
HUNTSMAN CORP	COM	447011107	44,707	1,779	SH		SOLE	Montag	0	0	1,779
ICICI BANK LIMITED	ADR	45104G104	10,705	449	SH		SOLE	Montag	0	0	449
IDEX CORP	COM	45167R104	1,762,934	8,120	SH		SOLE	Montag	0	0	8,120
IDEXX LABS INC	COM	45168D104	693,813	1,250	SH		SOLE	Montag	0	0	1,250
ILLINOIS TOOL WKS INC	COM	452308109	2,120,343	8,053	SH		SOLE	Montag	0	0	8,053
ILLUMINA INC	COM	452327109	2,771	20	SH		SOLE	Montag	0	0	20
INFOSYS LTD	SPONSORED ADR	456788108	64,126	3,489	SH		SOLE	Montag	0	0	3,489
INGERSOLL RAND INC	COM	45687V106	203,791	2,635	SH		SOLE	Montag	0	0	2,635
INNODATA INC	COM NEW	457642205	32,560	4,000	SH		SOLE	Montag	0	0	4,000
INSTALLED BLDG PRODS INC	COM	45780R101	365,640	2,000	SH		SOLE	Montag	0	0	2,000
INTEL CORP	COM	458140100	1,594,566	31,733	SH		SOLE	Montag	0	0	31,733
INTELLIA THERAPEUTICS INC	COM	45826J105	9,147	300	SH		SOLE	Montag	0	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,942,776	54,059	SH		SOLE	Montag	0	0	54,059
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,992,965	18,300	SH		SOLE	Montag	0	0	18,300
INTERNATIONAL PAPER CO	COM	460146103	7,339	203	SH		SOLE	Montag	0	0	203
INTERPUBLIC GROUP COS INC	COM	460690100	277,440	8,500	SH		SOLE	Montag	0	0	8,500
INTUIT	COM	461202103	12,169,979	19,471	SH		SOLE	Montag	0	0	19,471
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,575,414	19,491	SH		SOLE	Montag	0	0	19,491
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	347,714	6,971	SH		SOLE	Montag	0	0	6,971
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	32,697	194	SH		SOLE	Montag	0	0	194
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,828	944	SH		SOLE	Montag	0	0	944
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	245,448	2,876	SH		SOLE	Montag	0	0	2,876
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	24,984	508	SH		SOLE	Montag	0	0	508
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,994,570	191,265	SH		SOLE	Montag	0	0	191,265
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,265,171	159,627	SH		SOLE	Montag	0	0	159,627
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,441,074	74,667	SH		SOLE	Montag	0	0	74,667
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	170,407	8,759	SH		SOLE	Montag	0	0	8,759
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	533,791	5,391	SH		SOLE	Montag	0	0	5,391
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,834,976	52,130	SH		SOLE	Montag	0	0	52,130
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	23,064	535	SH		SOLE	Montag	0	0	535
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,620,889	181,374	SH		SOLE	Montag	0	0	181,374
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	104,845	3,250	SH		SOLE	Montag	0	0	3,250
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,655,288	32,350	SH		SOLE	Montag	0	0	32,350
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,834,597	70,906	SH		SOLE	Montag	0	0	70,906
INVESCO QQQ TR	UNIT SER 1	46090E103	895,865	2,186	SH		SOLE	Montag	0	0	2,186
IQVIA HLDGS INC	COM	46266C105	5,778,947	24,976	SH		SOLE	Montag	0	0	24,976
IRON MTN INC DEL	COM	46284V101	734,270	10,396	SH		SOLE	Montag	0	0	10,396
ISHARES GOLD TR	ISHARES NEW	464285204	39,030	1,000	SH		SOLE	Montag	0	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103	145,924	2,885	SH		SOLE	Montag	0	0	2,885
ISHARES INC	MSCI GERMANY ETF	464286806	64,576	2,175	SH		SOLE	Montag	0	0	2,175
ISHARES INC	MSCI HONG KG ETF	464286871	50,408	2,902	SH		SOLE	Montag	0	0	2,902
ISHARES INC	MSCI ITALY ETF	46434G830	67,453	1,988	SH		SOLE	Montag	0	0	1,988
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,592	56	SH		SOLE	Montag	0	0	56
ISHARES INC	MSCI PAC JP ETF	464286665	299,529	6,900	SH		SOLE	Montag	0	0	6,900
ISHARES INC	MSCI SWEDEN ETF	464286756	18,157	460	SH		SOLE	Montag	0	0	460
ISHARES TR	1 3 YR TREAS BD	464287457	1,431,270	17,446	SH		SOLE	Montag	0	0	17,446
ISHARES TR	20 YR TR BD ETF	464287432	29,664	300	SH		SOLE	Montag	0	0	300
ISHARES TR	3 7 YR TREAS BD	464288661	124,744	1,065	SH		SOLE	Montag	0	0	1,065
ISHARES TR	AGGRES ALLOC ETF	464289859	71,536	1,036	SH		SOLE	Montag	0	0	1,036
ISHARES TR	CORE DIV GRWTH	46434V621	3,284	61	SH		SOLE	Montag	0	0	61
ISHARES TR	CORE MSCI EAFE	46432F842	996,764	14,169	SH		SOLE	Montag	0	0	14,169
ISHARES TR	CORE S&P MCP ETF	464287507	12,712,242	45,868	SH		SOLE	Montag	0	0	45,868
ISHARES TR	CORE S&P SCP ETF	464287804	22,847,136	211,059	SH		SOLE	Montag	0	0	211,059
ISHARES TR	CORE S&P US VLU	464287663	2,003,934	23,763	SH		SOLE	Montag	0	0	23,763
ISHARES TR	CORE S&P500 ETF	464287200	83,023,792	173,824	SH		SOLE	Montag	0	0	173,824
ISHARES TR	CORE US AGGBD ET	464287226	258,050	2,600	SH		SOLE	Montag	0	0	2,600
ISHARES TR	DOW JONES US ETF	464287846	50,893	437	SH		SOLE	Montag	0	0	437
ISHARES TR	EAFE VALUE ETF	464288877	60,645	1,164	SH		SOLE	Montag	0	0	1,164
ISHARES TR	EUROPE ETF	464287861	79,290	1,500	SH		SOLE	Montag	0	0	1,500
ISHARES TR	EXPANDED TECH	464287515	460,402	1,135	SH		SOLE	Montag	0	0	1,135
ISHARES TR	EXPND TEC SC ETF	464287549	94,632	211	SH		SOLE	Montag	0	0	211
ISHARES TR	GL CLEAN ENE ETF	464288224	7,785	500	SH		SOLE	Montag	0	0	500
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,693	89	SH		SOLE	Montag	0	0	89
ISHARES TR	GLOBAL 100 ETF	464287572	503,734	6,256	SH		SOLE	Montag	0	0	6,256
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,993,428	125,458	SH		SOLE	Montag	0	0	125,458
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,432,419	61,530	SH		SOLE	Montag	0	0	61,530
ISHARES TR	IBONDS 26 TRM TS	46436E858	161,791	7,079	SH		SOLE	Montag	0	0	7,079
ISHARES TR	IBOXX HI YD ETF	464288513	59,049	763	SH		SOLE	Montag	0	0	763
ISHARES TR	IBOXX INV CP ETF	464287242	30,432	275	SH		SOLE	Montag	0	0	275
ISHARES TR	INTL SEL DIV ETF	464288448	59,983	2,143	SH		SOLE	Montag	0	0	2,143
ISHARES TR	INTRM GOV CR ETF	464288612	2,039,887	19,472	SH		SOLE	Montag	0	0	19,472
ISHARES TR	ISHARES BIOTECH	464287556	383,097	2,820	SH		SOLE	Montag	0	0	2,820
ISHARES TR	ISHARES SEMICDTR	464287523	8,754,992	15,197	SH		SOLE	Montag	0	0	15,197
ISHARES TR	ISHS 1-5YR INVS	464288646	29,227	570	SH		SOLE	Montag	0	0	570
ISHARES TR	MICRO-CAP ETF	464288869	77,741	670	SH		SOLE	Montag	0	0	670
ISHARES TR	MSCI ACWI EX US	464288240	210,030	4,115	SH		SOLE	Montag	0	0	4,115
ISHARES TR	MSCI EAFE ETF	464287465	953,856	12,659	SH		SOLE	Montag	0	0	12,659
ISHARES TR	MSCI INDIA ETF	46429B598	211,250	4,328	SH		SOLE	Montag	0	0	4,328
ISHARES TR	MSCI USA QLT FCT	46432F339	311,406	2,115	SH		SOLE	Montag	0	0	2,115
ISHARES TR	NATIONAL MUN ETF	464288414	21,357	197	SH		SOLE	Montag	0	0	197
ISHARES TR	PFD AND INCM SEC	464288687	818,707	26,249	SH		SOLE	Montag	0	0	26,249
ISHARES TR	RUS 1000 ETF	464287622	27,458,098	104,698	SH		SOLE	Montag	0	0	104,698
ISHARES TR	RUS 1000 GRW ETF	464287614	13,304,798	43,886	SH		SOLE	Montag	0	0	43,886
ISHARES TR	RUS 1000 VAL ETF	464287598	10,764,454	65,140	SH		SOLE	Montag	0	0	65,140
ISHARES TR	RUS 2000 GRW ETF	464287648	392,123	1,555	SH		SOLE	Montag	0	0	1,555
ISHARES TR	RUS 2000 VAL ETF	464287630	497,732	3,204	SH		SOLE	Montag	0	0	3,204
ISHARES TR	RUS MD CP GR ETF	464287481	174,971	1,675	SH		SOLE	Montag	0	0	1,675
ISHARES TR	RUS MDCP VAL ETF	464287473	553,502	4,760	SH		SOLE	Montag	0	0	4,760
ISHARES TR	RUS MID CAP ETF	464287499	528,068	6,794	SH		SOLE	Montag	0	0	6,794
ISHARES TR	RUS TP200 GR ETF	464289438	553,871	3,161	SH		SOLE	Montag	0	0	3,161
ISHARES TR	RUSSELL 2000 ETF	464287655	6,290,611	31,342	SH		SOLE	Montag	0	0	31,342
ISHARES TR	S&P 100 ETF	464287101	1,341,234	6,004	SH		SOLE	Montag	0	0	6,004
ISHARES TR	S&P 500 GRWT ETF	464287309	660,842	8,799	SH		SOLE	Montag	0	0	8,799
ISHARES TR	S&P MC 400GR ETF	464287606	201,299	2,541	SH		SOLE	Montag	0	0	2,541
ISHARES TR	SELECT DIVID ETF	464287168	263,394	2,247	SH		SOLE	Montag	0	0	2,247
ISHARES TR	SHORT TREAS BD	464288679	249,445	2,265	SH		SOLE	Montag	0	0	2,265
ISHARES TR	SHRT NAT MUN ETF	464288158	2,432,692	23,074	SH		SOLE	Montag	0	0	23,074
ISHARES TR	U.S. BAS MTL ETF	464287838	138,160	1,000	SH		SOLE	Montag	0	0	1,000
ISHARES TR	U.S. ENERGY ETF	464287796	168,759	3,825	SH		SOLE	Montag	0	0	3,825
ISHARES TR	U.S. INSRNCE ETF	464288786	44,444	444	SH		SOLE	Montag	0	0	444
ISHARES TR	U.S. MED DVC ETF	464288810	32,382	600	SH		SOLE	Montag	0	0	600
ISHARES TR	U.S. TECH ETF	464287721	744,621	6,066	SH		SOLE	Montag	0	0	6,066
ISHARES TR	US CONSM STAPLES	464287812	172,539	900	SH		SOLE	Montag	0	0	900
ISHARES TR	US CONSUM DISCRE	464287580	52,736	696	SH		SOLE	Montag	0	0	696
ISHARES TR	US HLTHCARE ETF	464287762	572,480	2,000	SH		SOLE	Montag	0	0	2,000
ISHARES TR	US HOME CONS ETF	464288752	1,546,881	15,206	SH		SOLE	Montag	0	0	15,206
ISHARES TR	US TREAS BD ETF	46429B267	43,270	1,878	SH		SOLE	Montag	0	0	1,878
ISHARES TR	US TRSPRTION	464287192	113,895	434	SH		SOLE	Montag	0	0	434
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,913	275	SH		SOLE	Montag	0	0	275
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	471,687	8,513	SH		SOLE	Montag	0	0	8,513
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	35,385,355	701,191	SH		SOLE	Montag	0	0	701,191
JABIL INC	COM	466313103	1,499	12	SH		SOLE	Montag	0	0	12
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,840	80	SH		SOLE	Montag	0	0	80
JD.COM INC	SPON ADR CL A	47215P106	4,977	172	SH		SOLE	Montag	0	0	172
JOHNSON & JOHNSON	COM	478160104	17,975,588	114,684	SH		SOLE	Montag	0	0	114,684
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	72,682	2,866	SH		SOLE	Montag	0	0	2,866
JPMORGAN CHASE & CO	COM	46625H100	14,787,299	86,933	SH		SOLE	Montag	0	0	86,933
KENVUE INC	COM	49177J102	438,674	20,375	SH		SOLE	Montag	0	0	20,375
KEYCORP	COM	493267108	780,034	54,169	SH		SOLE	Montag	0	0	54,169
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,387	59	SH		SOLE	Montag	0	0	59
KIMBERLY-CLARK CORP	COM	494368103	752,106	6,130	SH		SOLE	Montag	0	0	6,130
KIMCO RLTY CORP	COM	49446R109	60,265	2,828	SH		SOLE	Montag	0	0	2,828
KINDER MORGAN INC DEL	COM	49456B101	7,339	416	SH		SOLE	Montag	0	0	416
KKR & CO INC	COM	48251W104	231,515	2,794	SH		SOLE	Montag	0	0	2,794
KLA CORP	COM NEW	482480100	173,809	299	SH		SOLE	Montag	0	0	299
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	11,922	511	SH		SOLE	Montag	0	0	511
KONTOOR BRANDS INC	COM	50050N103	292,438	4,685	SH		SOLE	Montag	0	0	4,685
KRAFT HEINZ CO	COM	500754106	24,888	673	SH		SOLE	Montag	0	0	673
KRANESHARES TR	ELEC VEH FUTUR	500767827	16,114	627	SH		SOLE	Montag	0	0	627
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	144,668	7,130	SH		SOLE	Montag	0	0	7,130
KROGER CO	COM	501044101	190,748	4,173	SH		SOLE	Montag	0	0	4,173
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31,358	1,509	SH		SOLE	Montag	0	0	1,509
L3HARRIS TECHNOLOGIES INC	COM	502431109	918,936	4,363	SH		SOLE	Montag	0	0	4,363
LAM RESEARCH CORP	COM	512807108	1,135,532	1,446	SH		SOLE	Montag	0	0	1,446
LAMAR ADVERTISING CO NEW	CL A	512816109	14,986	141	SH		SOLE	Montag	0	0	141
LAMB WESTON HLDGS INC	COM	513272104	302,652	2,800	SH		SOLE	Montag	0	0	2,800
LANDSTAR SYS INC	COM	515098101	48,413	250	SH		SOLE	Montag	0	0	250
LAUDER ESTEE COS INC	CL A	518439104	168,188	1,150	SH		SOLE	Montag	0	0	1,150
LENNAR CORP	CL A	526057104	73,775	495	SH		SOLE	Montag	0	0	495
LENSAR INC	COM	52634L108	264	75	SH		SOLE	Montag	0	0	75
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	33,296	2,013	SH		SOLE	Montag	0	0	2,013
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	585	16	SH		SOLE	Montag	0	0	16
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	21,917	378	SH		SOLE	Montag	0	0	378
LINDE PLC	SHS	G54950103	43,536	106	SH		SOLE	Montag	0	0	106
LITHIA MTRS INC	COM	536797103	62,893	191	SH		SOLE	Montag	0	0	191
LIVE NATION ENTERTAINMENT IN	COM	538034109	94	1	SH		SOLE	Montag	0	0	1
LIVERAMP HLDGS INC	COM	53815P108	37,880	1,000	SH		SOLE	Montag	0	0	1,000
LKQ CORP	COM	501889208	2,482,165	51,939	SH		SOLE	Montag	0	0	51,939
LOCKHEED MARTIN CORP	COM	539830109	3,808,576	8,403	SH		SOLE	Montag	0	0	8,403
LOEWS CORP	COM	540424108	670,659	9,637	SH		SOLE	Montag	0	0	9,637
LOWES COS INC	COM	548661107	2,252,719	10,122	SH		SOLE	Montag	0	0	10,122
LULULEMON ATHLETICA INC	COM	550021109	842,095	1,647	SH		SOLE	Montag	0	0	1,647
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	57,048	600	SH		SOLE	Montag	0	0	600
M & T BK CORP	COM	55261F104	461,138	3,364	SH		SOLE	Montag	0	0	3,364
M D C HLDGS INC	COM	552676108	72,986	1,321	SH		SOLE	Montag	0	0	1,321
MADRIGAL PHARMACEUTICALS INC	COM	558868105	44,888	194	SH		SOLE	Montag	0	0	194
MAGNA INTL INC	COM	559222401	14,652	248	SH		SOLE	Montag	0	0	248
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,209	47	SH		SOLE	Montag	0	0	47
MANULIFE FINL CORP	COM	56501R106	520,986	23,574	SH		SOLE	Montag	0	0	23,574
MARATHON PETE CORP	COM	56585A102	1,400,667	9,441	SH		SOLE	Montag	0	0	9,441
MARKEL GROUP INC	COM	570535104	5,100,281	3,592	SH		SOLE	Montag	0	0	3,592
MARRIOTT INTL INC NEW	CL A	571903202	11,130,498	49,357	SH		SOLE	Montag	0	0	49,357
MARSH & MCLENNAN COS INC	COM	571748102	530,516	2,800	SH		SOLE	Montag	0	0	2,800
MARTIN MARIETTA MATLS INC	COM	573284106	3,582,568	7,181	SH		SOLE	Montag	0	0	7,181
MARVELL TECHNOLOGY INC	COM	573874104	4,087,571	67,776	SH		SOLE	Montag	0	0	67,776
MASCO CORP	COM	574599106	3,747,598	55,951	SH		SOLE	Montag	0	0	55,951
MASTERBRAND INC	COMMON STOCK	57638P104	15,712	1,058	SH		SOLE	Montag	0	0	1,058
MASTERCARD INCORPORATED	CL A	57636Q104	10,557,142	24,752	SH		SOLE	Montag	0	0	24,752
MCDONALDS CORP	COM	580135101	7,857,515	26,500	SH		SOLE	Montag	0	0	26,500
MCKESSON CORP	COM	58155Q103	3,767,233	8,129	SH		SOLE	Montag	0	0	8,129
MEDTRONIC PLC	SHS	G5960L103	758,426	9,133	SH		SOLE	Montag	0	0	9,133
MERCADOLIBRE INC	COM	58733R102	1,324,061	843	SH		SOLE	Montag	0	0	843
MERCK & CO INC	COM	58933Y105	18,599,170	169,438	SH		SOLE	Montag	0	0	169,438
META PLATFORMS INC	CL A	30303M102	1,131,854	3,198	SH		SOLE	Montag	0	0	3,198
METLIFE INC	COM	59156R108	789,394	11,937	SH		SOLE	Montag	0	0	11,937
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,092,266	900	SH		SOLE	Montag	0	0	900
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	18,706	2,471	SH		SOLE	Montag	0	0	2,471
MICROCHIP TECHNOLOGY INC.	COM	595017104	152,765	1,694	SH		SOLE	Montag	0	0	1,694
MICRON TECHNOLOGY INC	COM	595112103	1,243,371	14,550	SH		SOLE	Montag	0	0	14,550
MICROSOFT CORP	COM	594918104	56,183,894	149,409	SH		SOLE	Montag	0	0	149,409
MID-AMER APT CMNTYS INC	COM	59522J103	4,884,824	36,329	SH		SOLE	Montag	0	0	36,329
MIMEDX GROUP INC	COM	602496101	17,540	2,000	SH		SOLE	Montag	0	0	2,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12,227	1,420	SH		SOLE	Montag	0	0	1,420
MODERNA INC	COM	60770K107	141,916	1,427	SH		SOLE	Montag	0	0	1,427
MOHAWK INDS INC	COM	608190104	16,560	160	SH		SOLE	Montag	0	0	160
MOLSON COORS BEVERAGE CO	CL B	60871R209	30,605	500	SH		SOLE	Montag	0	0	500
MONDELEZ INTL INC	CL A	609207105	2,167,286	29,765	SH		SOLE	Montag	0	0	29,765
MONGODB INC	CL A	60937P106	31,876	78	SH		SOLE	Montag	0	0	78
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,029	122	SH		SOLE	Montag	0	0	122
MORGAN STANLEY	COM NEW	617446448	7,212,888	77,350	SH		SOLE	Montag	0	0	77,350
MPLX LP	COM UNIT REP LTD	55336V100	52,180	1,421	SH		SOLE	Montag	0	0	1,421
MSCI INC	COM	55354G100	287,916	509	SH		SOLE	Montag	0	0	509
MUELLER INDS INC	COM	624756102	33,571	712	SH		SOLE	Montag	0	0	712
NASDAQ INC	COM	631103108	1,905,539	32,775	SH		SOLE	Montag	0	0	32,775
NATERA INC	COM	632307104	1,012	16	SH		SOLE	Montag	0	0	16
NATIONAL FUEL GAS CO	COM	636180101	717,999	14,178	SH		SOLE	Montag	0	0	14,178
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	95,054	1,374	SH		SOLE	Montag	0	0	1,374
NATIONAL VISION HLDGS INC	COM	63845R107	3,872,050	185,000	SH		SOLE	Montag	0	0	185,000
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,073	57	SH		SOLE	Montag	0	0	57
NETFLIX INC	COM	64110L106	3,239,700	6,654	SH		SOLE	Montag	0	0	6,654
NEW FORTRESS ENERGY INC	COM CL A	644393100	49,049	1,300	SH		SOLE	Montag	0	0	1,300
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	31,133	750	SH		SOLE	Montag	0	0	750
NEWMONT CORP	COM	651639106	33,112	800	SH		SOLE	Montag	0	0	800
NEXTERA ENERGY INC	COM	65339F101	3,951,320	65,053	SH		SOLE	Montag	0	0	65,053
NIKE INC	CL B	654106103	4,779,922	43,897	SH		SOLE	Montag	0	0	43,897
NNN REIT INC	COM	637417106	155,731	3,613	SH		SOLE	Montag	0	0	3,613
NOKIA CORP	SPONSORED ADR	654902204	1,156	338	SH		SOLE	Montag	0	0	338
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8,520	2,000	SH		SOLE	Montag	0	0	2,000
NORDSON CORP	COM	655663102	12,713	48	SH		SOLE	Montag	0	0	48
NORFOLK SOUTHN CORP	COM	655844108	1,874,258	7,929	SH		SOLE	Montag	0	0	7,929
NORTHEAST BK LEWISTON ME	COM	66405S100	220,760	4,000	SH		SOLE	Montag	0	0	4,000
NORTHROP GRUMMAN CORP	COM	666807102	1,170,350	2,500	SH		SOLE	Montag	0	0	2,500
NORWEGIAN CRUISE LINE HLDG L	CALL	G66721104	62,640	4,500	PRN	Call	SOLE	Montag	0	0	4,500
NOVARTIS AG	SPONSORED ADR	66987V109	805,040	7,973	SH		SOLE	Montag	0	0	7,973
NOVO-NORDISK A S	ADR	670100205	981,950	9,492	SH		SOLE	Montag	0	0	9,492
NUCOR CORP	COM	670346105	402,058	2,303	SH		SOLE	Montag	0	0	2,303
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	39,349	3,329	SH		SOLE	Montag	0	0	3,329
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	23,320	2,120	SH		SOLE	Montag	0	0	2,120
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	13,550	1,000	SH		SOLE	Montag	0	0	1,000
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	57,731	4,732	SH		SOLE	Montag	0	0	4,732
NUVEEN MUN VALUE FD INC	COM	670928100	43,000	5,000	SH		SOLE	Montag	0	0	5,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	10,319	873	SH		SOLE	Montag	0	0	873
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,481	219	SH		SOLE	Montag	0	0	219
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13,088	1,143	SH		SOLE	Montag	0	0	1,143
NUVEI CORPORATION	SUB VTG SHS	67079A102	38,865	1,480	SH		SOLE	Montag	0	0	1,480
NVENT ELECTRIC PLC	SHS	G6700G107	709,080	12,000	SH		SOLE	Montag	0	0	12,000
NVIDIA CORPORATION	COM	67066G104	6,346,380	12,815	SH		SOLE	Montag	0	0	12,815
NVR INC	COM	62944T105	3,535,228	505	SH		SOLE	Montag	0	0	505
NXP SEMICONDUCTORS N V	COM	N6596X109	1,348,289	5,845	SH		SOLE	Montag	0	0	5,845
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	12,692	326	SH		SOLE	Montag	0	0	326
OCCIDENTAL PETE CORP	COM	674599105	144,994	2,421	SH		SOLE	Montag	0	0	2,421
OKTA INC	CL A	679295105	272	3	SH		SOLE	Montag	0	0	3
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,609,253	3,970	SH		SOLE	Montag	0	0	3,970
OMNICOM GROUP INC	COM	681919106	917,101	10,516	SH		SOLE	Montag	0	0	10,516
ON SEMICONDUCTOR CORP	COM	682189105	97,480	1,167	SH		SOLE	Montag	0	0	1,167
ONEOK INC NEW	COM	682680103	197,529	2,813	SH		SOLE	Montag	0	0	2,813
ORACLE CORP	COM	68389X105	2,944,133	27,925	SH		SOLE	Montag	0	0	27,925
ORANGE	SPONSORED ADR	684060106	8,904	779	SH		SOLE	Montag	0	0	779
OREILLY AUTOMOTIVE INC	COM	67103H107	1,193,301	1,256	SH		SOLE	Montag	0	0	1,256
ORGANON & CO	COMMON STOCK	68622V106	17,535	1,216	SH		SOLE	Montag	0	0	1,216
OSHKOSH CORP	COM	688239201	2,482,264	22,897	SH		SOLE	Montag	0	0	22,897
OTIS WORLDWIDE CORP	COM	68902V107	511,500	5,717	SH		SOLE	Montag	0	0	5,717
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,399	93	SH		SOLE	Montag	0	0	93
PACCAR INC	COM	693718108	1,915,645	19,012	SH		SOLE	Montag	0	0	19,012
PACTIV EVERGREEN INC	COM	69526K105	41,130	3,000	SH		SOLE	Montag	0	0	3,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,311	717	SH		SOLE	Montag	0	0	717
PALO ALTO NETWORKS INC	COM	697435105	988,835	3,353	SH		SOLE	Montag	0	0	3,353
PAN AMERN SILVER CORP	COM	697900108	7,823	479	SH		SOLE	Montag	0	0	479
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,553	172	SH		SOLE	Montag	0	0	172
PARKER-HANNIFIN CORP	COM	701094104	9,095,706	19,743	SH		SOLE	Montag	0	0	19,743
PAYCHEX INC	COM	704326107	541,951	4,550	SH		SOLE	Montag	0	0	4,550
PAYLOCITY HLDG CORP	COM	70438V106	18,299	111	SH		SOLE	Montag	0	0	111
PAYPAL HLDGS INC	COM	70450Y103	133,936	2,181	SH		SOLE	Montag	0	0	2,181
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,402	16	SH		SOLE	Montag	0	0	16
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,739	778	SH		SOLE	Montag	0	0	778
PEMBINA PIPELINE CORP	COM	706327103	398,412	11,575	SH		SOLE	Montag	0	0	11,575
PEPSICO INC	COM	713448108	15,627,956	91,370	SH		SOLE	Montag	0	0	91,370
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11,925	764	SH		SOLE	Montag	0	0	764
PFIZER INC	COM	717081103	3,246,634	112,769	SH		SOLE	Montag	0	0	112,769
PHILIP MORRIS INTL INC	COM	718172109	1,658,016	17,413	SH		SOLE	Montag	0	0	17,413
PHILLIPS 66	COM	718546104	320,776	2,409	SH		SOLE	Montag	0	0	2,409
PHINIA INC	COMMON STOCK	71880K101	11,511	380	SH		SOLE	Montag	0	0	380
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,931,818	119,001	SH		SOLE	Montag	0	0	119,001
PINNACLE WEST CAP CORP	COM	723484101	57,472	800	SH		SOLE	Montag	0	0	800
PINTEREST INC	CL A	72352L106	778	21	SH		SOLE	Montag	0	0	21
PIONEER NAT RES CO	COM	723787107	26,986	120	SH		SOLE	Montag	0	0	120
PITNEY BOWES INC	COM	724479100	731	166	SH		SOLE	Montag	0	0	166
PLANET FITNESS INC	CL A	72703H101	709,852	9,724	SH		SOLE	Montag	0	0	9,724
PNC FINL SVCS GROUP INC	COM	693475105	13,163	85	SH		SOLE	Montag	0	0	85
POOL CORP	COM	73278L105	801	2	SH		SOLE	Montag	0	0	2
POST HLDGS INC	COM	737446104	7,574	86	SH		SOLE	Montag	0	0	86
PPG INDS INC	COM	693506107	3,776,424	25,252	SH		SOLE	Montag	0	0	25,252
PPL CORP	COM	69351T106	161,990	5,925	SH		SOLE	Montag	0	0	5,925
PRICE T ROWE GROUP INC	COM	74144T108	17,769	165	SH		SOLE	Montag	0	0	165
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,384,278	17,596	SH		SOLE	Montag	0	0	17,596
PROCTER AND GAMBLE CO	COM	742718109	11,178,345	76,282	SH		SOLE	Montag	0	0	76,282
PROGRESSIVE CORP	COM	743315103	77,255	485	SH		SOLE	Montag	0	0	485
PROLOGIS INC.	COM	74340W103	48,922	367	SH		SOLE	Montag	0	0	367
PROSHARES TR	S&P 500 DV ARIST	74348A467	619,467	6,507	SH		SOLE	Montag	0	0	6,507
PROSHARES TR	ULTRAPRO QQQ	74347X831	8,112	160	SH		SOLE	Montag	0	0	160
PROSHARES TR II	ULTRASHRT EURO	74347W882	14,575	500	SH		SOLE	Montag	0	0	500
PRUDENTIAL FINL INC	COM	744320102	98,525	950	SH		SOLE	Montag	0	0	950
PUBLIC STORAGE	COM	74460D109	83,875	275	SH		SOLE	Montag	0	0	275
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	113,128	1,850	SH		SOLE	Montag	0	0	1,850
PULTE GROUP INC	COM	745867101	3,711,729	35,903	SH		SOLE	Montag	0	0	35,903
QUALCOMM INC	COM	747525103	3,628,333	25,087	SH		SOLE	Montag	0	0	25,087
QUALYS INC	COM	74758T303	284,214	1,448	SH		SOLE	Montag	0	0	1,448
QUANTA SVCS INC	COM	74762E102	2,458	11	SH		SOLE	Montag	0	0	11
QUEST DIAGNOSTICS INC	COM	74834L100	130,986	950	SH		SOLE	Montag	0	0	950
QUIDELORTHO CORP	COM	219798105	6,339	86	SH		SOLE	Montag	0	0	86
RAYONIER INC	COM	754907103	56,297	1,675	SH		SOLE	Montag	0	0	1,675
REALTY INCOME CORP	COM	756109104	307,993	5,340	SH		SOLE	Montag	0	0	5,340
REGENCY CTRS CORP	COM	758849103	321,704	4,754	SH		SOLE	Montag	0	0	4,754
REGENERON PHARMACEUTICALS	COM	75886F107	814,175	927	SH		SOLE	Montag	0	0	927
REGIONS FINANCIAL CORP NEW	COM	7591EP100	597,587	30,494	SH		SOLE	Montag	0	0	30,494
REPUBLIC SVCS INC	COM	760759100	2,561,916	15,485	SH		SOLE	Montag	0	0	15,485
RESIDEO TECHNOLOGIES INC	COM	76118Y104	302	16	SH		SOLE	Montag	0	0	16
RESTAURANT BRANDS INTL INC	COM	76131D103	29,505	375	SH		SOLE	Montag	0	0	375
RIO TINTO PLC	SPONSORED ADR	767204100	4,916,073	66,023	SH		SOLE	Montag	0	0	66,023
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	276,430	11,783	SH		SOLE	Montag	0	0	11,783
ROBERT HALF INC.	COM	770323103	219,800	2,500	SH		SOLE	Montag	0	0	2,500
ROBLOX CORP	CL A	771049103	123,444	2,700	SH		SOLE	Montag	0	0	2,700
ROCKWELL AUTOMATION INC	COM	773903109	464,703	1,497	SH		SOLE	Montag	0	0	1,497
ROKU INC	COM CL A	77543R102	951,706	10,383	SH		SOLE	Montag	0	0	10,383
ROPER TECHNOLOGIES INC	COM	776696106	3,536,518	6,487	SH		SOLE	Montag	0	0	6,487
ROSS STORES INC	COM	778296103	34,736	251	SH		SOLE	Montag	0	0	251
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	927	33	SH		SOLE	Montag	0	0	33
RPM INTL INC	COM	749685103	6,252	56	SH		SOLE	Montag	0	0	56
RTX CORPORATION	COM	75513E101	1,895,338	22,526	SH		SOLE	Montag	0	0	22,526
RYDER SYS INC	COM	783549108	34,518	300	SH		SOLE	Montag	0	0	300
S&P GLOBAL INC	COM	78409V104	2,387,178	5,419	SH		SOLE	Montag	0	0	5,419
SALESFORCE INC	COM	79466L302	1,798,562	6,835	SH		SOLE	Montag	0	0	6,835
SAMSARA INC	COM CL A	79589L106	43,394	1,300	SH		SOLE	Montag	0	0	1,300
SANOFI	SPONSORED ADR	80105N105	18,500	372	SH		SOLE	Montag	0	0	372
SAP SE	SPON ADR	803054204	76,604	496	SH		SOLE	Montag	0	0	496
SAREPTA THERAPEUTICS INC	COM	803607100	23,626	245	SH		SOLE	Montag	0	0	245
SCHLUMBERGER LTD	COM STK	806857108	571,590	10,929	SH		SOLE	Montag	0	0	10,929
SCHWAB CHARLES CORP	COM	808513105	11,015,912	160,115	SH		SOLE	Montag	0	0	160,115
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,426	250	SH		SOLE	Montag	0	0	250
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,556	269	SH		SOLE	Montag	0	0	269
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	69,183	1,243	SH		SOLE	Montag	0	0	1,243
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	255,380	4,528	SH		SOLE	Montag	0	0	4,528
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	166,759	2,214	SH		SOLE	Montag	0	0	2,214
SCHWAB STRATEGIC TR	US REIT ETF	808524847	43,533	2,102	SH		SOLE	Montag	0	0	2,102
SCOTTS MIRACLE-GRO CO	CL A	810186106	120,759	1,894	SH		SOLE	Montag	0	0	1,894
SEI INVTS CO	COM	784117103	2,945	46	SH		SOLE	Montag	0	0	46
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	329,078	4,529	SH		SOLE	Montag	0	0	4,529
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,157,156	13,802	SH		SOLE	Montag	0	0	13,802
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,309,195	34,819	SH		SOLE	Montag	0	0	34,819
SELECT SECTOR SPDR TR	INDL	81369Y704	837,941	7,351	SH		SOLE	Montag	0	0	7,351
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,724,802	68,018	SH		SOLE	Montag	0	0	68,018
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	271,792	1,520	SH		SOLE	Montag	0	0	1,520
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,075,048	14,925	SH		SOLE	Montag	0	0	14,925
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	449,511	3,296	SH		SOLE	Montag	0	0	3,296
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,688,232	42,448	SH		SOLE	Montag	0	0	42,448
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	65,610	767	SH		SOLE	Montag	0	0	767
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,119,570	57,770	SH		SOLE	Montag	0	0	57,770
SEMPRA	COM	816851109	203,378	2,700	SH		SOLE	Montag	0	0	2,700
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,369	99	SH		SOLE	Montag	0	0	99
SENTINELONE INC	CL A	81730H109	55,951	2,039	SH		SOLE	Montag	0	0	2,039
SERVICE CORP INTL	COM	817565104	13,690	200	SH		SOLE	Montag	0	0	200
SERVICENOW INC	COM	81762P102	166,026	235	SH		SOLE	Montag	0	0	235
SERVISFIRST BANCSHARES INC	COM	81768T108	401,580	6,000	SH		SOLE	Montag	0	0	6,000
SHARECARE INC	COM CL A	81948W104	25,839	23,925	SH		SOLE	Montag	0	0	23,925
SHELL PLC	SPON ADS	780259305	2,707,078	41,141	SH		SOLE	Montag	0	0	41,141
SHERWIN WILLIAMS CO	COM	824348106	661,228	2,120	SH		SOLE	Montag	0	0	2,120
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,325	173	SH		SOLE	Montag	0	0	173
SHOPIFY INC	CL A	82509L107	1,394,099	17,896	SH		SOLE	Montag	0	0	17,896
SIMON PPTY GROUP INC NEW	COM	828806109	100,134	702	SH		SOLE	Montag	0	0	702
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,462,500	9,000	SH		SOLE	Montag	0	0	9,000
SKYWORKS SOLUTIONS INC	COM	83088M102	1,447,970	12,880	SH		SOLE	Montag	0	0	12,880
SLR INVESTMENT CORP	COM	83413U100	880,263	58,567	SH		SOLE	Montag	0	0	58,567
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7,994	293	SH		SOLE	Montag	0	0	293
SMUCKER J M CO	COM NEW	832696405	4,856	38	SH		SOLE	Montag	0	0	38
SNOWFLAKE INC	CL A	833445109	87,352	439	SH		SOLE	Montag	0	0	439
SONY GROUP CORP	SPONSORED ADR	835699307	5,871	62	SH		SOLE	Montag	0	0	62
SOUTHERN CO	COM	842587107	4,370,421	62,328	SH		SOLE	Montag	0	0	62,328
SOUTHERN COPPER CORP	COM	84265V105	172,140	2,000	SH		SOLE	Montag	0	0	2,000
SOUTHSTATE CORPORATION	COM	840441109	1,544,929	18,294	SH		SOLE	Montag	0	0	18,294
SOUTHWEST AIRLS CO	COM	844741108	102,582	3,530	SH		SOLE	Montag	0	0	3,530
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,607,978	12,200	SH		SOLE	Montag	0	0	12,200
SPDR GOLD TR	GOLD SHS	78463V107	3,508,352	18,352	SH		SOLE	Montag	0	0	18,352
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	31,539	559	SH		SOLE	Montag	0	0	559
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,259,041	178,663	SH		SOLE	Montag	0	0	178,663
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	56,074,938	110,108	SH		SOLE	Montag	0	0	110,108
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,897	163	SH		SOLE	Montag	0	0	163
SPDR SER TR	BLOOMBERG INVT	78468R200	677,905	22,161	SH		SOLE	Montag	0	0	22,161
SPDR SER TR	PORTFOLI S&P1500	78464A805	52,372	896	SH		SOLE	Montag	0	0	896
SPDR SER TR	PORTFOLIO S&P600	78468R853	31,846	755	SH		SOLE	Montag	0	0	755
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,710	57	SH		SOLE	Montag	0	0	57
SPDR SER TR	S&P BIOTECH	78464A870	254,477	2,850	SH		SOLE	Montag	0	0	2,850
SPDR SER TR	S&P DIVID ETF	78464A763	2,750,866	22,012	SH		SOLE	Montag	0	0	22,012
SPDR SER TR	S&P HOMEBUILD	78464A888	363,099	3,796	SH		SOLE	Montag	0	0	3,796
SPDR SER TR	S&P METALS MNG	78464A755	2,192,830	36,651	SH		SOLE	Montag	0	0	36,651
SPDR SER TR	S&P OILGAS EXP	78468R556	1,345,552	9,828	SH		SOLE	Montag	0	0	9,828
SPDR SER TR	S&P REGL BKG	78464A698	7,399,132	141,124	SH		SOLE	Montag	0	0	141,124
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	765,922	4,076	SH		SOLE	Montag	0	0	4,076
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,036	65	SH		SOLE	Montag	0	0	65
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,711	583	SH		SOLE	Montag	0	0	583
SPS COMM INC	COM	78463M107	114,948	593	SH		SOLE	Montag	0	0	593
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	45,000	1,118	SH		SOLE	Montag	0	0	1,118
ST JOE CO	COM	790148100	12,036	200	SH		SOLE	Montag	0	0	200
STARBUCKS CORP	COM	855244109	2,737,342	28,511	SH		SOLE	Montag	0	0	28,511
STARWOOD PPTY TR INC	COM	85571B105	8,600	400	SH		SOLE	Montag	0	0	400
STATE STR CORP	COM	857477103	1,092,030	14,000	SH		SOLE	Montag	0	0	14,000
STELLANTIS N.V	SHS	N82405106	43,990	1,886	SH		SOLE	Montag	0	0	1,886
STELLUS CAP INVT CORP	COM	858568108	91,608	7,129	SH		SOLE	Montag	0	0	7,129
STERIS PLC	SHS USD	G8473T100	263,820	1,200	SH		SOLE	Montag	0	0	1,200
STIFEL FINL CORP	COM	860630102	52,485	759	SH		SOLE	Montag	0	0	759
STRYKER CORPORATION	COM	863667101	6,867,583	22,872	SH		SOLE	Montag	0	0	22,872
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,949	166	SH		SOLE	Montag	0	0	166
SUNCOR ENERGY INC NEW	COM	867224107	108,936	3,400	SH		SOLE	Montag	0	0	3,400
SUPER MICRO COMPUTER INC	COM	86800U104	354,473	1,247	SH		SOLE	Montag	0	0	1,247
SYLVAMO CORP	COMMON STOCK	871332102	884	18	SH		SOLE	Montag	0	0	18
SYNOPSYS INC	COM	871607107	1,647,712	3,200	SH		SOLE	Montag	0	0	3,200
SYNOVUS FINL CORP	COM NEW	87161C501	236,851	6,228	SH		SOLE	Montag	0	0	6,228
SYSCO CORP	COM	871829107	426,568	5,833	SH		SOLE	Montag	0	0	5,833
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	597,250	5,739	SH		SOLE	Montag	0	0	5,739
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	17,667	1,238	SH		SOLE	Montag	0	0	1,238
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,976	12	SH		SOLE	Montag	0	0	12
TARGET CORP	COM	87612E106	5,124,130	35,979	SH		SOLE	Montag	0	0	35,979
TD SYNNEX CORPORATION	COM	87162W100	505,552	4,698	SH		SOLE	Montag	0	0	4,698
TE CONNECTIVITY LTD	SHS	H84989104	57,324	408	SH		SOLE	Montag	0	0	408
TECHNIPFMC PLC	COM	G87110105	1,775	88	SH		SOLE	Montag	0	0	88
TELADOC HEALTH INC	COM	87918A105	123,999	5,754	SH		SOLE	Montag	0	0	5,754
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,326	12	SH		SOLE	Montag	0	0	12
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,442	406	SH		SOLE	Montag	0	0	406
TERADYNE INC	COM	880770102	977	9	SH		SOLE	Montag	0	0	9
TESLA INC	COM	88160R101	1,260,145	5,071	SH		SOLE	Montag	0	0	5,071
TEXAS INSTRS INC	COM	882508104	3,072,948	18,027	SH		SOLE	Montag	0	0	18,027
TEXAS ROADHOUSE INC	COM	882681109	183,345	1,500	SH		SOLE	Montag	0	0	1,500
THE CIGNA GROUP	COM	125523100	225,187	752	SH		SOLE	Montag	0	0	752
THE TRADE DESK INC	COM CL A	88339J105	21,721	302	SH		SOLE	Montag	0	0	302
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,233,493	13,619	SH		SOLE	Montag	0	0	13,619
TIDEWATER INC NEW	COM	88642R109	17,546,959	243,336	SH		SOLE	Montag	0	0	243,336
TJX COS INC NEW	COM	872540109	10,461,316	111,516	SH		SOLE	Montag	0	0	111,516
T-MOBILE US INC	COM	872590104	65,415	408	SH		SOLE	Montag	0	0	408
TOPBUILD CORP	COM	89055F103	1,122,780	3,000	SH		SOLE	Montag	0	0	3,000
TORTOISE ENERGY INFRA CORP	COM	89147L886	67,294	2,339	SH		SOLE	Montag	0	0	2,339
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	158,672	11,322	SH		SOLE	Montag	0	0	11,322
TOTALENERGIES SE	SPONSORED ADS	89151E109	24,730	363	SH		SOLE	Montag	0	0	363
TOYOTA MOTOR CORP	ADS	892331307	59,599	325	SH		SOLE	Montag	0	0	325
TRACTOR SUPPLY CO	COM	892356106	28,599	133	SH		SOLE	Montag	0	0	133
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,292,362	5,299	SH		SOLE	Montag	0	0	5,299
TRANSDIGM GROUP INC	COM	893641100	560,427	554	SH		SOLE	Montag	0	0	554
TRANSOCEAN LTD	REG SHS	H8817H100	99,035	15,596	SH		SOLE	Montag	0	0	15,596
TRAVELERS COMPANIES INC	COM	89417E109	1,955,571	10,266	SH		SOLE	Montag	0	0	10,266
TREX CO INC	COM	89531P105	663	8	SH		SOLE	Montag	0	0	8
TRUIST FINL CORP	COM	89832Q109	6,140,867	166,329	SH		SOLE	Montag	0	0	166,329
TRUSTMARK CORP	COM	898402102	7,444	267	SH		SOLE	Montag	0	0	267
TWILIO INC	CL A	90138F102	38,163	503	SH		SOLE	Montag	0	0	503
TWO HBRS INVT CORP	COM	90187B804	72,980	5,239	SH		SOLE	Montag	0	0	5,239
TYSON FOODS INC	CL A	902494103	103,415	1,924	SH		SOLE	Montag	0	0	1,924
UBER TECHNOLOGIES INC	COM	90353T100	258,739	4,202	SH		SOLE	Montag	0	0	4,202
UBS GROUP AG	SHS	H42097107	12,793	414	SH		SOLE	Montag	0	0	414
UMH PPTYS INC	COM	903002103	4,280,635	279,415	SH		SOLE	Montag	0	0	279,415
UNILEVER PLC	SPON ADR NEW	904767704	133,708	2,758	SH		SOLE	Montag	0	0	2,758
UNION PAC CORP	COM	907818108	6,856,656	27,916	SH		SOLE	Montag	0	0	27,916
UNITED AIRLS HLDGS INC	COM	910047109	21,249	515	SH		SOLE	Montag	0	0	515
UNITED PARCEL SERVICE INC	CL B	911312106	2,081,726	13,240	SH		SOLE	Montag	0	0	13,240
UNITED RENTALS INC	COM	911363109	7,560,543	13,185	SH		SOLE	Montag	0	0	13,185
UNITEDHEALTH GROUP INC	COM	91324P102	5,835,766	11,085	SH		SOLE	Montag	0	0	11,085
UNIVERSAL DISPLAY CORP	COM	91347P105	1,758,254	9,193	SH		SOLE	Montag	0	0	9,193
UNIVERSAL HLTH SVCS INC	CL B	913903100	43,598	286	SH		SOLE	Montag	0	0	286
US BANCORP DEL	COM NEW	902973304	842,713	19,260	SH		SOLE	Montag	0	0	19,260
V F CORP	COM	918204108	50,760	2,700	SH		SOLE	Montag	0	0	2,700
VAIL RESORTS INC	COM	91879Q109	71,341	331	SH		SOLE	Montag	0	0	331
VALERO ENERGY CORP	COM	91913Y100	1,156,870	8,899	SH		SOLE	Montag	0	0	8,899
VALLEY NATL BANCORP	COM	919794107	2,194	200	SH		SOLE	Montag	0	0	200
VALVOLINE INC	COM	92047W101	20,594	548	SH		SOLE	Montag	0	0	548
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	488,253	15,745	SH		SOLE	Montag	0	0	15,745
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,014	185	SH		SOLE	Montag	0	0	185
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	53,702	660	SH		SOLE	Montag	0	0	660
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	6,155	100	SH		SOLE	Montag	0	0	100
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	61,205	350	SH		SOLE	Montag	0	0	350
VANECK MERK GOLD TR	GOLD TRUST	921078101	400	20	SH		SOLE	Montag	0	0	20
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,188,191	12,096	SH		SOLE	Montag	0	0	12,096
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	985,086	12,790	SH		SOLE	Montag	0	0	12,790
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,399	87	SH		SOLE	Montag	0	0	87
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,611,493	11,617	SH		SOLE	Montag	0	0	11,617
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	133,945	614	SH		SOLE	Montag	0	0	614
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	108,907	496	SH		SOLE	Montag	0	0	496
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	411,829	2,840	SH		SOLE	Montag	0	0	2,840
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,316,654	61,540	SH		SOLE	Montag	0	0	61,540
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,678,180	30,310	SH		SOLE	Montag	0	0	30,310
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,245,252	28,034	SH		SOLE	Montag	0	0	28,034
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	891,297	4,952	SH		SOLE	Montag	0	0	4,952
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,398,298	109,681	SH		SOLE	Montag	0	0	109,681
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,259,528	5,310	SH		SOLE	Montag	0	0	5,310
VANGUARD INDEX FDS	VALUE ETF	922908744	4,351,796	29,109	SH		SOLE	Montag	0	0	29,109
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	829	15	SH		SOLE	Montag	0	0	15
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	407,402	9,912	SH		SOLE	Montag	0	0	9,912
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	168,440	2,612	SH		SOLE	Montag	0	0	2,612
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	75,667	658	SH		SOLE	Montag	0	0	658
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,022,154	9,935	SH		SOLE	Montag	0	0	9,935
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	29,919	630	SH		SOLE	Montag	0	0	630
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	839,262	16,440	SH		SOLE	Montag	0	0	16,440
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	143,733	2,423	SH		SOLE	Montag	0	0	2,423
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,106,993	50,529	SH		SOLE	Montag	0	0	50,529
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	176,771	3,813	SH		SOLE	Montag	0	0	3,813
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,807,566	305,290	SH		SOLE	Montag	0	0	305,290
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,070,018	272,328	SH		SOLE	Montag	0	0	272,328
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,068,376	111,904	SH		SOLE	Montag	0	0	111,904
VANGUARD STAR FDS	VG TL INTL STK F	921909768	365,259	6,302	SH		SOLE	Montag	0	0	6,302
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	468,336	9,777	SH		SOLE	Montag	0	0	9,777
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	385,682	3,455	SH		SOLE	Montag	0	0	3,455
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	660,569	2,169	SH		SOLE	Montag	0	0	2,169
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	539,462	2,825	SH		SOLE	Montag	0	0	2,825
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,644,753	65,184	SH		SOLE	Montag	0	0	65,184
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	30,815	334	SH		SOLE	Montag	0	0	334
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	55,405	221	SH		SOLE	Montag	0	0	221
VANGUARD WORLD FDS	INF TECH ETF	92204A702	56,628	117	SH		SOLE	Montag	0	0	117
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	45,586	240	SH		SOLE	Montag	0	0	240
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	223,699	1,632	SH		SOLE	Montag	0	0	1,632
VERALTO CORP	COM SHS	92338C103	599,099	7,275	SH		SOLE	Montag	0	0	7,275
VERISIGN INC	COM	92343E102	185,364	900	SH		SOLE	Montag	0	0	900
VERISK ANALYTICS INC	COM	92345Y106	85,990	360	SH		SOLE	Montag	0	0	360
VERIZON COMMUNICATIONS INC	COM	92343V104	2,810,045	74,537	SH		SOLE	Montag	0	0	74,537
VERRA MOBILITY CORP	CL A COM STK	92511U102	59,878	2,600	SH		SOLE	Montag	0	0	2,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	156,653	385	SH		SOLE	Montag	0	0	385
VESTA REAL ESTATE CORP	ADS	92540K109	2,851	72	SH		SOLE	Montag	0	0	72
VIATRIS INC	COM	92556V106	6,304	582	SH		SOLE	Montag	0	0	582
VICI PPTYS INC	COM	925652109	384,569	11,908	SH		SOLE	Montag	0	0	11,908
VIKING THERAPEUTICS INC	COM	92686J106	73,603	3,955	SH		SOLE	Montag	0	0	3,955
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	111,116	5,314	SH		SOLE	Montag	0	0	5,314
VISA INC	COM CL A	92826C839	20,354,262	78,180	SH		SOLE	Montag	0	0	78,180
VISTRA CORP	COM	92840M102	57,780	1,500	SH		SOLE	Montag	0	0	1,500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,287	793	SH		SOLE	Montag	0	0	793
VONTIER CORPORATION	COM	928881101	85,754	2,482	SH		SOLE	Montag	0	0	2,482
VORNADO RLTY TR	SH BEN INT	929042109	25,877	916	SH		SOLE	Montag	0	0	916
VULCAN MATLS CO	COM	929160109	5,583,113	24,594	SH		SOLE	Montag	0	0	24,594
WABTEC	COM	929740108	18,528	146	SH		SOLE	Montag	0	0	146
WALGREENS BOOTS ALLIANCE INC	COM	931427108	317,681	12,167	SH		SOLE	Montag	0	0	12,167
WALMART INC	COM	931142103	13,485,798	85,240	SH		SOLE	Montag	0	0	85,240
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,940	1,137	SH		SOLE	Montag	0	0	1,137
WASTE CONNECTIONS INC	COM	94106B101	16,420	110	SH		SOLE	Montag	0	0	110
WASTE MGMT INC DEL	COM	94106L109	113,550	634	SH		SOLE	Montag	0	0	634
WATTS WATER TECHNOLOGIES INC	CL A	942749102	18,543	89	SH		SOLE	Montag	0	0	89
WEC ENERGY GROUP INC	COM	92939U106	708,207	8,414	SH		SOLE	Montag	0	0	8,414
WELLS FARGO CO NEW	COM	949746101	2,879,469	58,502	SH		SOLE	Montag	0	0	58,502
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,016,277	850	SH		SOLE	Montag	0	0	850
WEST PHARMACEUTICAL SVSC INC	COM	955306105	845,088	2,400	SH		SOLE	Montag	0	0	2,400
WESTROCK CO	COM	96145D105	26,781	645	SH		SOLE	Montag	0	0	645
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,545,453	73,208	SH		SOLE	Montag	0	0	73,208
WHITE MTNS INS GROUP LTD	COM	G9618E107	28,596	19	SH		SOLE	Montag	0	0	19
WILLIAMS COS INC	COM	969457100	80,458	2,310	SH		SOLE	Montag	0	0	2,310
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,216,879	9,167	SH		SOLE	Montag	0	0	9,167
WINNEBAGO INDS INC	COM	974637100	962,016	13,200	SH		SOLE	Montag	0	0	13,200
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15,255	375	SH		SOLE	Montag	0	0	375
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	51,199	1,026	SH		SOLE	Montag	0	0	1,026
WISDOMTREE TR	INTL SMCAP DIV	97717W760	28,337	444	SH		SOLE	Montag	0	0	444
WISDOMTREE TR	US AI ENHANCED	97717W406	535,621	5,585	SH		SOLE	Montag	0	0	5,585
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,015,224	22,210	SH		SOLE	Montag	0	0	22,210
WISDOMTREE TR	US MIDCAP FUND	97717W570	181,884	3,169	SH		SOLE	Montag	0	0	3,169
WORKDAY INC	CL A	98138H101	1,034,397	3,747	SH		SOLE	Montag	0	0	3,747
WP CAREY INC	COM	92936U109	57,133	870	SH		SOLE	Montag	0	0	870
WPP PLC NEW	ADR	92937A102	21,740	457	SH		SOLE	Montag	0	0	457
XCEL ENERGY INC	COM	98389B100	300,934	4,832	SH		SOLE	Montag	0	0	4,832
XYLEM INC	COM	98419M100	5,833	51	SH		SOLE	Montag	0	0	51
YUM BRANDS INC	COM	988498101	669,894	5,127	SH		SOLE	Montag	0	0	5,127
YUM CHINA HLDGS INC	COM	98850P109	309,868	7,303	SH		SOLE	Montag	0	0	7,303
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	300,663	1,100	SH		SOLE	Montag	0	0	1,100
ZHIHU INC	ADS	98955N108	3,652	3,900	SH		SOLE	Montag	0	0	3,900
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,511	160	SH		SOLE	Montag	0	0	160
ZIMVIE INC	COM	98888T107	284	16	SH		SOLE	Montag	0	0	16
ZOETIS INC	CL A	98978V103	1,042,904	5,284	SH		SOLE	Montag	0	0	5,284
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	107,865	1,500	SH		SOLE	Montag	0	0	1,500
ZSCALER INC	COM	98980G102	85,301	385	SH		SOLE	Montag	0	0	385

Montag A & Associates 13F-HRQuarterly holdings report by institutional manager